OxenFree Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), OxenFree Capital LLC reported 42 stock positions worth $131.4 million. Its top holding was Strive 500 ETF (STXF) at 20.7% of the portfolio, followed by Strive 1000 Growth ETF (STXG, 12.1%) and Strive Total Return Bond ETF (STXT, 10.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 25 and reduced 13. The biggest buy was Strive Total Return Bond ETF (STXT, shares +8%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002009781
- Portfolio Value
- $131.4M (Q1 2025)
- SEC Filing
- 0002009781-25-000004 ↗ filed Apr 22, 2025
Holdings Value
Holdings 42 stocks · $131.4M
| STXF Strive 500 ETF | 20.69% | 819,520 | $27.2M | Add +11.2% |
| STXG Strive 1000 Growth ETF | 12.10% | 431,164 | $15.9M | Add +9.7% |
| STXT Strive Total Return Bond ETF | 10.54% | 696,039 | $13.9M | Add +8.0% |
| STXD Strive 1000 Dividend Growth | 6.78% | 298,611 | $8.9M | Add +10.4% |
| STXK Strive Small-Cap ETF | 5.95% | 299,868 | $7.8M | Add +11.9% |
| IQLT iShares MSCI International Q | 3.93% | 130,391 | $5.2M | Add +11.9% |
| IMCG iShares Morningstar Mid-Cap | 3.89% | 76,971 | $5.1M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.77% | 64,173 | $5.0M | Add +8.2% |
| BUXX Strive Enhanced Income Short | 3.32% | 214,649 | $4.4M | Add +2.7% |
| EA SERIES TRUST | 2.91% | 148,255 | $3.8M | Add +12.2% |
| STXE Strive Em Markets Ex-China | 2.85% | 138,854 | $3.7M | Add +12.4% |
| STXV Strive 1000 Value ETF | 2.84% | 133,445 | $3.7M | Add +8.4% |
| STXM Strive Mid-Cap ETF | 2.32% | 135,686 | $3.1M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 5,462 | $2.4M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.80% | 29,452 | $2.4M | Add +9.6% |
| IWY iShares Russell Top 200 Grow | 1.66% | 11,239 | $2.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.23% | 4,511 | $1.6M | Add +0.5% |
| DIVI Franklin International Core | 1.16% | 47,579 | $1.5M | Reduce -0.6% |
| XNIEX Virtus Equity & Convertible | 1.07% | 69,917 | $1.4M | Add +0.8% |
| EOI Eaton Vance Enhanced Eq Incm | 1.05% | 81,202 | $1.4M | Reduce -1.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.73% | 48,436 | $953K | Reduce -1.4% |
| QPFF American Century Qual Pref | 0.72% | 28,129 | $952K | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 10,809 | $949K | Add +12.2% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 8,622 | $919K | Reduce -0.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.67% | 38,133 | $882K | Reduce -1.1% |
| XSVM Invesco S&P Smallcap Value W | 0.62% | 17,732 | $809K | Add +1.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.55% | 8,330 | $726K | No change |
| SYLD Cambria Shareholder Yield Et | 0.38% | 8,688 | $498K | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 9,514 | $470K | Add +0.6% |
| MCK McKesson Corp. | 0.33% | 626 | $427K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 3,589 | $424K | Reduce -13.9% |
| ED Consolidated Edison Inc. | 0.30% | 3,600 | $399K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 633 | $321K | Reduce -6.4% |
| AFMC First Trust Active Factor Mi | 0.24% | 11,255 | $317K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,058 | $301K | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 2,708 | $286K | Reduce -9.6% |
| AAPL Apple Inc. | 0.21% | 1,426 | $275K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,640 | $274K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.21% | 286 | $274K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.15% | 2,100 | $204K | Reduce -10.4% |
| ETHW Bitwise Ethereum ETF | 0.12% | 13,889 | $157K | Add +20.3% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 18,710 | $123K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 1.66% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.80% | −0.31 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -1.7% | 1.05% | −0.24 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.16 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.8% | 0.70% | −0.11 |
| NVDA Nvidia Corp. | Reduce -10.4% | 0.15% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.6% | 0.23% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -13.9% | 0.32% | −0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -1.4% | 0.73% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.6% | 0.22% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -1.1% | 0.67% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.21% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.24% | +0.01 |
| DIVI Franklin International Core | Reduce -0.6% | 1.16% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| STXT Strive Total Return Bond ETF | Add +8.0% | 10.54% | +0.96 |
| IQLT iShares MSCI International Q | Add +11.9% | 3.93% | +0.68 |
| EA SERIES TRUST | Add +12.2% | 2.91% | +0.46 |
| MCK McKesson Corp. | New | 0.33% | +0.33 |
| STXE Strive Em Markets Ex-China | Add +12.4% | 2.85% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.2% | 3.77% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +9.6% | 1.80% | +0.18 |
| STXD Strive 1000 Dividend Growth | Add +10.4% | 6.78% | +0.14 |
| BUXX Strive Enhanced Income Short | Add +2.7% | 3.32% | +0.14 |
| STXV Strive 1000 Value ETF | Add +8.4% | 2.84% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +12.2% | 0.72% | +0.08 |
| STXM Strive Mid-Cap ETF | Add +14.8% | 2.32% | +0.01 |
| AFMC First Trust Active Factor Mi | Add +2.3% | 0.24% | −0.02 |
| QPFF American Century Qual Pref | Add +0.8% | 0.72% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Add +7.8% | 0.38% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 0.36% | −0.04 |
| AAPL Apple Inc. | Add +3.0% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.21% | −0.06 |
| ETHW Bitwise Ethereum ETF | Add +20.3% | 0.12% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Add +1.6% | 0.62% | −0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +7.7% | 3.89% | −0.16 |
| MSFT Microsoft Corp. | Add +0.5% | 1.23% | −0.19 |
| XNIEX Virtus Equity & Convertible | Add +0.8% | 1.07% | −0.21 |
| STXF Strive 500 ETF | Add +11.2% | 20.69% | −0.23 |
| STXK Strive Small-Cap ETF | Add +11.9% | 5.95% | −0.35 |
| STXG Strive 1000 Growth ETF | Add +9.7% | 12.10% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $218.2M | STXF, STXG, STXT, STXK, STXD |
| Q1 2026 | 56 | $206.2M | STXF, STXG, STXT, STXK, STXD |
| Q4 2025 | 48 | $190.2M | STXF, STXG, STXT, STXD, STXK |
| Q3 2025 | 47 | $181.8M | STXF, STXG, STXT, STXD, STXK |
| Q2 2025 | 45 | $162.4M | STXF, STXG, STXT, STXD, STXK |
| Q1 2025 | 42 | $131.4M | STXF, STXG, STXT, STXD, STXK |
| Q4 2024 | 42 | $133.1M | STXF, STXG, STXT, STXD, STXK |
| Q3 2024 | 40 | $127.4M | STXF, STXG, STXT, STXD, STXK |
| Q2 2024 | 39 | $114.5M | STXF, STXG, STXT, STXD, STXK |
| Q1 2024 | 41 | $109.5M | STXF, STXG, STXT, STXD, STXK |